Trade
buy - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01564844206
- score: 2.06
- 1H: ema9 - 1.48951
- 1H: ema21 - 1.43128
- 1H: ema50 - 1.356
- 1H: ema100 - 1.27516
- 1H: price_ema9_diff - -0.0141741
- 1H: ema9_ema21_diff - 0.040684
- 1H: ema21_ema50_diff - 0.0555161
- 1H: price_ema100_diff - 0.151539
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556114
- 1H: kc_percentage - 0.610057
- 1H: kc_width_percentage - 0.207261 ¸
- 15m: ema9 - 1.50547
- 15m: ema21 - 1.51566
- 15m: ema50 - 1.4716
- 15m: ema100 - 1.42086
- 15m: price_ema9_diff - -0.0246289
- 15m: ema9_ema21_diff - -0.00672381
- 15m: ema21_ema50_diff - 0.0299442
- 15m: price_ema100_diff - 0.0334569
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406561
- 15m: kc_percentage - 0.154398
- 15m: kc_width_percentage - 0.0945453 ¸
- 5m: ema9 - 1.48357
- 5m: ema21 - 1.5033
- 5m: ema50 - 1.52249
- 5m: ema100 - 1.51428
- 5m: price_ema9_diff - -0.0102315
- 5m: ema9_ema21_diff - -0.0131195
- 5m: ema21_ema50_diff - -0.0126068
- 5m: price_ema100_diff - -0.0303013
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297248
- 5m: kc_percentage - -0.0610264
- 5m: kc_width_percentage - 0.0407766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 17:35:08 | 2025-05-15 18:05:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.468 | 1.445 | 1.504 | 1.6 | 1.369 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.468
- Stop Loss: 1.445
- Take Profit: 1.504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.445 - 1.468 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.468 - 1.504 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.5 | 100 | 340.8 | 5.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.468 = -510.61
Donc, tu peux acheter -347.83 avec un stoploss a 1.445
Avec un position size USD de -510.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
- Taille de position -347.83
- Taille de position USD -510.61
- Perte potentielle 8
- Gain potentiel 12.52
- Risk-Reward Ratio 1.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.514
[stop_loss] => 1.445
[rr_ratio] => 2
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.5255
[stop_loss] => 1.445
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.537
[stop_loss] => 1.445
[rr_ratio] => 3
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.5485
[stop_loss] => 1.445
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.56
[stop_loss] => 1.445
[rr_ratio] => 4
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.5715
[stop_loss] => 1.445
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.583
[stop_loss] => 1.445
[rr_ratio] => 5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)